Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Road Maintenance Services (Holdings) Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,040,019 | £10,209,459 | £9,475,672 | £9,358,567 | £8,120,229 | £8,245,393 | £8,769,211 |
| Current Assets | £9,656,293 | £13,972,675 | £12,003,014 | £11,952,639 | £6,313,606 | £8,503,156 | £11,233,072 |
| Debtors | £160,980 | £54,658 | £1,496,383 | £1,290,923 | £1,122,357 | £851,555 | £589,212 |
| Cash | £9,101,916 | £13,918,017 | £10,506,631 | £10,661,716 | £5,191,249 | £7,651,601 | £10,643,860 |
| Creditors (< 1 year) | £9,991,966 | £13,450,785 | £10,100,542 | £10,816,483 | £5,363,572 | £7,338,485 | £9,020,351 |
| Creditors (> 1 year) | £114,035 | £271,865 | £487,503 | £492,708 | £616,669 | £741,869 | £718,758 |
| Net Current Assets | (£335,673) | £521,890 | £1,902,472 | £1,136,156 | £950,034 | £1,164,671 | £2,212,721 |
| Net Assets | £7,903,691 | £8,743,550 | £9,370,418 | £8,426,908 | £7,274,392 | £7,525,865 | £9,453,432 |
| Shareholder Funds | £7,903,691 | £8,743,550 | £9,370,418 | £8,426,908 | £7,274,392 | £7,525,865 | £9,453,432 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Purchase of own shares | |||
| 6 October 2026 | Cancellation of shares | |||
| 29 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 30 December 2025 | Purchase of own shares |
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